CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.64B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.27M
3
+$6.25M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M

Top Sells

1
+$930K
2
+$173K
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$137K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$125K

Sector Composition

1 Industrials 1.57%
2 Technology 0.45%
3 Financials 0.19%
4 Communication Services 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
651
Hyatt Hotels
H
$16.1B
$1.92K ﹤0.01%
12
ALLE icon
652
Allegion
ALLE
$12.4B
$1.91K ﹤0.01%
12
CWEN icon
653
Clearway Energy Class C
CWEN
$4.57B
$1.9K ﹤0.01%
57
LVS icon
654
Las Vegas Sands
LVS
$38.2B
$1.88K ﹤0.01%
29
-18
SUI icon
655
Sun Communities
SUI
$15.9B
$1.87K ﹤0.01%
15
ILMN icon
656
Illumina
ILMN
$20B
$1.84K ﹤0.01%
14
DD icon
657
DuPont de Nemours
DD
$19.1B
$1.81K ﹤0.01%
45
-63
Q
658
Qnity Electronics Inc
Q
$28.2B
$1.8K ﹤0.01%
+22
GPC icon
659
Genuine Parts
GPC
$16B
$1.79K ﹤0.01%
+14
ICE icon
660
Intercontinental Exchange
ICE
$89.9B
$1.78K ﹤0.01%
11
-41
LYB icon
661
LyondellBasell Industries
LYB
$23.1B
$1.77K ﹤0.01%
41
-62
PRLB icon
662
Protolabs
PRLB
$1.52B
$1.77K ﹤0.01%
35
AON icon
663
Aon
AON
$71.8B
$1.76K ﹤0.01%
5
+1
CPRT icon
664
Copart
CPRT
$32.5B
$1.76K ﹤0.01%
45
+18
CERT icon
665
Certara
CERT
$951M
$1.72K ﹤0.01%
+195
NBIX icon
666
Neurocrine Biosciences
NBIX
$13.1B
$1.7K ﹤0.01%
12
FICO icon
667
Fair Isaac
FICO
$24.6B
$1.69K ﹤0.01%
+1
ETHA
668
iShares Ethereum Trust ETF
ETHA
$7.66B
$1.68K ﹤0.01%
+75
WTW icon
669
Willis Towers Watson
WTW
$28.1B
$1.65K ﹤0.01%
5
GEHC icon
670
GE HealthCare
GEHC
$33B
$1.65K ﹤0.01%
20
+5
TTD icon
671
Trade Desk
TTD
$10.9B
$1.63K ﹤0.01%
43
-53
KOMP icon
672
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$1.63K ﹤0.01%
+27
J icon
673
Jacobs Solutions
J
$15.2B
$1.59K ﹤0.01%
12
ON icon
674
ON Semiconductor
ON
$34.2B
$1.57K ﹤0.01%
29
-47
KDP icon
675
Keurig Dr Pepper
KDP
$35.9B
$1.57K ﹤0.01%
56
-50
25 26
27
28 29